Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on March 28, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 32,530 cr
Turnover Ratio 83.02%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.66%
  • 1Y: 8.31%
  • 3M: 0.31%
  • 3Y: 13.85%
  • 6M: -2.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 4 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.24
P/B Ratio 2.43
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.43 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.52%
AA 20.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 7.00%
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 8.44%
Technology 9.46%
Basic Materials 4.81%
Consumer Cyclical 7.01%
Utilities Services 10.41%
Healthcare Services 5.85%
Energy Services 12.31%
Communication Services 5.15%
Consumer Defensive 6.19%
Real Estate 5.38%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.745
Sharpe 0.979
Std Dev 6.417
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
528.953 9.27% 90,375 cr 0.81% Above Average
15.201 8.31% 32,530 cr 0.81% Low
24.739 8.30% 3,833 cr 0.77% Above Average
54.790 7.62% 11,697 cr 0.52% Average
14.392 6.40% 843 cr 0.62% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.234 13.93% 3,186 cr 0.73% Low
22.330 12.49% 2,625 cr 0.79% Average
113.400 11.47% 6,988 cr 0.76% Average
528.953 9.27% 90,375 cr 0.81% Above Average
60.160 8.63% 919 cr 0.8% Average
15.201 8.31% 32,530 cr 0.81% Low
24.739 8.30% 3,833 cr 0.77% Above Average


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